UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Positive Impact Emerging Equity AC
LU2051758659
18.12.2024
UBAM - Positive Impact Emerging Equity AC
LU2051758493
18.12.2024
UBAM - Positive Impact Emerging Equity AD
LU2051758220
18.12.2024
UBAM - Positive Impact Emerging Equity AD
LU2051758733
18.12.2024
UBAM - Positive Impact Emerging Equity APC
LU2051759202
18.12.2024
UBAM - Positive Impact Emerging Equity APC
LU2051759624
18.12.2024
UBAM - Positive Impact Emerging Equity APD
LU2051759384
18.12.2024
UBAM - Positive Impact Emerging Equity I+PC
LU2446123346
Q
18.12.2024
UBAM - Positive Impact Emerging Equity IC
LU2051760473
Q
18.12.2024
UBAM - Positive Impact Emerging Equity IC
LU2051761281
Q
18.12.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG